Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,187
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$948M
3 +$220M
4
USB icon
US Bancorp
USB
+$219M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.73%
4 Communication Services 7.93%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$648K ﹤0.01%
9,735
+1,600
2802
$648K ﹤0.01%
44,535
-5,875
2803
$645K ﹤0.01%
34,440
-8,408
2804
$643K ﹤0.01%
15,377
+3,777
2805
$642K ﹤0.01%
6,398
2806
$641K ﹤0.01%
8,840
-439
2807
$640K ﹤0.01%
46,550
+9,927
2808
$640K ﹤0.01%
23,300
+15,335
2809
$639K ﹤0.01%
29,676
+3,289
2810
$638K ﹤0.01%
60,212
+19,549
2811
$638K ﹤0.01%
27,665
+4,165
2812
$638K ﹤0.01%
35,517
+10,787
2813
$637K ﹤0.01%
33,724
-1,518
2814
$636K ﹤0.01%
20,263
+64
2815
$636K ﹤0.01%
12,387
+2,727
2816
$636K ﹤0.01%
27,254
-16,149
2817
$636K ﹤0.01%
86,070
-750
2818
$635K ﹤0.01%
31,863
-1,406
2819
$635K ﹤0.01%
43,606
+4,049
2820
$635K ﹤0.01%
49,630
+1,025
2821
$635K ﹤0.01%
+27,555
2822
$635K ﹤0.01%
22,180
-5,224
2823
$635K ﹤0.01%
17,235
-6,707
2824
$634K ﹤0.01%
32,554
-42,695
2825
$634K ﹤0.01%
12,077
-5,301